Nissay Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
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|
2025
Q1 | $292M | Sell |
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|
2024
Q4 | $396M | Sell |
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|
2024
Q3 | $439M | Sell |
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|
2024
Q2 | $509M | Hold |
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|
2024
Q1 | $469M | Hold |
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|
2023
Q4 | $433M | Hold |
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|
2023
Q3 | $369M | Hold |
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|
2023
Q2 | $391M | Sell |
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|
2023
Q1 | $479M | Sell |
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|
2022
Q4 | $461M | Buy |
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|
2022
Q3 | $249M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $279M | Hold |
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|
2021
Q3 | $239M | Hold |
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|
2021
Q2 | $237M | Hold |
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|
2021
Q1 | $213M | Buy |
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